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Odysight.ai ODYS Increase Decrease In Accounts Receivable Related Parties

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Other financials

Income statement

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Revenue$82.0K-96.0%
Gross profit$21.0K-96.1%
Operating income-$5.3M-17.1%
Net income-$5.2M-21.5%
EPS (diluted)-$0.32-10.3%

Balance sheet

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Cash & equivalents$21.8M-41.0%
Total debt$663.0K-27.2%
Total equity$21.2M-40.8%
Total assets$24.6M-38.2%

Cash flow

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Operating cash flow-$4.3M-90.5%
CapEx$6.0K-77.8%
Free cash flow-$4.3M-88.5%

Valuation

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Market cap$69.79M+6.1%
Enterprise value$48.69M
P/S67.6×

Profitability

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Gross margin34.3%+1.5pp
Operating margin-1,832.7%-2,148pp
Net margin-1,739.4%-2,034pp
FCF margin-1,527%-1,728pp

Returns & leverage

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Return on equity-63.1%+20.7pp
Debt / equity0.0×
Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's increase decrease in accounts receivable related parties?
Odysight.ai (ODYS) reported increase decrease in accounts receivable related parties of $27K in Q1 2026.
How has Odysight.ai's increase decrease in accounts receivable related parties changed year-over-year?
Odysight.ai's increase decrease in accounts receivable related parties increased by 127.6% year-over-year, from -$98K to $27K.
What is the long-term trend for Odysight.ai's increase decrease in accounts receivable related parties?
Over 3 years (2021 to 2025), Odysight.ai's increase decrease in accounts receivable related parties has grown at a -61.3% compound annual growth rate (CAGR), from -$86K to $5K.
What does increase decrease in accounts receivable related parties mean?
Captures the net change in outstanding receivables due from affiliated entities or related parties. Monitoring this metric helps evaluate the credit risk and collection efficiency associated with non-arm's length business transactions.